Net Asset Value(s)

Murray Income Trust PLC 19 September 2006 Aberdeen Asset Management PLC announces the unaudited daily net asset values (with investments at bid market values and excluding current period revenue unless otherwise indicated) of the following Investment Trust as at close of business on 18 September 2006: Murray Income Trust 699.42p Ordinary Murray Income Trust with debt at Fair Value 699.89p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
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